Vanguard Tax-Exempt Bond Index Fund
Price through Oct 26, 2026 · Flows through Oct 31, 2024. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
This index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in securities held in the index.
VTEB price
Table
| Date | VTEB close |
|---|---|
| Sep 28, 2026 | $47.19 |
| Sep 29, 2026 | $46.94 |
| Sep 30, 2026 | $47.36 |
| Oct 1, 2026 | $47.47 |
| Oct 2, 2026 | $47.25 |
| Oct 5, 2026 | $47.37 |
| Oct 6, 2026 | $47.33 |
| Oct 7, 2026 | $47.06 |
| Oct 8, 2026 | $47.13 |
| Oct 9, 2026 | $47.32 |
| Oct 12, 2026 | $47.38 |
| Oct 13, 2026 | $47.65 |
| Oct 14, 2026 | $47.61 |
| Oct 15, 2026 | $47.96 |
| Oct 16, 2026 | $48.00 |
| Oct 19, 2026 | $48.01 |
| Oct 20, 2026 | $47.97 |
| Oct 21, 2026 | $48.01 |
| Oct 22, 2026 | $48.41 |
| Oct 23, 2026 | $48.51 |
| Oct 26, 2026 | $48.68 |
Recent fund-flow records are unavailable, while the price has returned -3.2% so far this year. At 0.050% a year it is not the cheapest way in — AGG has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Cash & Others100%
- Financial Services100%
- Municipal98.8%
- Revenue65.36%
- General obligation33.11%
- Double barrel1.53%
- Cash1.2%
Show as table
| Item | Value (%) |
|---|---|
| Cash & Others | 100% |
| Financial Services | 100% |
| Municipal | 98.8% |
| Revenue | 65.36% |
| General obligation | 33.11% |
| Double barrel | 1.53% |
| Cash | 1.2% |
Country weights
- United States85.08%
- Other14.92%
Show as table
| Item | Value (%) |
|---|---|
| United States | 85.08% |
| Other | 14.92% |
| 1 week | +1.5% |
| 1 month | +2.5% |
| 3 months | -1.9% |
| 6 months | -3.5% |
| YTD | -3.2% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Jul | $0 |
| Sep | $758.5M |
| Oct | $933.3M |
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat VTEB on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -2bp on fee · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | 4× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | -2bp on fee · +$1.4B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -1bp on fee · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -1bp on fee · +$412M in over the month | Head-to-head |